| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,165,218 | 1,258,468 | +93,250 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 457,193 | 415,469 | +41,724 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 168,656 | 199,607 | +30,951 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 6,369,444 | 6,389,444 | +20,000 | 0.24 | 0.30 | +0.06 | buy |
| Vident Advisory, LLC | 36,102 | 49,603 | +13,501 | 0.01 | 0.02 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 112,333 | 125,613 | +13,280 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 57,144 | 69,731 | +12,587 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 13,098 | 17,240 | +4,142 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 108,708 | 112,521 | +3,813 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 175,765 | 172,099 | +3,666 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 29,278 | 32,366 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 9,537 | 11,712 | +2,175 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,145 | 243,939 | +1,794 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 4,121 | 2,463 | +1,658 | 0.02 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 2,380 | 3,856 | +1,476 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 210,100 | 211,400 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,136 | 24,355 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 45,592 | 46,169 | +577 | 0.04 | 0.05 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 23,355 | 23,875 | +520 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Asset Management Inc | 16,643 | 16,253 | +390 | 0.00 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 209,945 | 209,571 | +374 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,400 | 64,116 | +284 | 0.01 | 0.01 | +0.00 | sell |
| Bollard Group LLC | 4,923 | 4,986 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 614,545 | 614,548 | +3 | 1.20 | 1.40 | +0.20 | buy |
| IFM Investors Pty Ltd | 37,267 | 37,255 | -12 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 37,418 | 37,222 | -196 | 0.20 | 0.22 | +0.02 | sell |
| Cambria Investment Management, L.P. | 26,323 | 25,952 | -371 | 0.02 | 0.03 | +0.01 | sell |
| Sowell Financial Services LLC | 137,688 | 136,988 | -700 | 0.09 | 0.11 | +0.02 | sell |
| DAVIS SELECTED ADVISERS | 127,180 | 124,690 | -2,490 | 0.00 | 0.01 | +0.01 | sell |
| Inspire Investing, LLC | 26,491 | 23,506 | -2,985 | 0.04 | 0.04 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 68,707 | 65,373 | -3,334 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 8,222 | 4,662 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,824 | 12,401 | -4,423 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 20,614 | 13,989 | -6,625 | 0.14 | 0.12 | -0.02 | sell |
| Asset Management One Co., Ltd. | 245,862 | 238,501 | -7,361 | 0.01 | 0.01 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 86,027 | 75,497 | -10,530 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 670,761 | 637,525 | -33,236 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 13,670,488 | 13,636,972 | -33,516 | 0.41 | 0.49 | +0.09 | sell |
| First Pacific Advisors, LP | 5,532,213 | 5,497,413 | -34,800 | 1.00 | 1.34 | +0.35 | sell |
| FIRST MANHATTAN CO. LLC. | 1,227,447 | 1,187,900 | -39,547 | 0.05 | 0.06 | +0.01 | sell |
| UniSuper Management Pty Ltd | 90,165 | 45,100 | -45,065 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,501,891 | 2,450,025 | -51,866 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 64,842 | 12,296 | -52,546 | 0.16 | 0.05 | -0.11 | sell |
| Greenland Capital Management LP | 355,000 | 300,000 | -55,000 | 1.01 | 0.95 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 254,559 | 196,433 | -58,126 | 0.07 | 0.08 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 287,381 | 225,000 | -62,381 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,114,718 | 7,045,129 | -69,589 | 0.01 | 0.01 | +0.00 | sell |
| Callodine Capital Management, LP | 1,105,714 | 872,571 | -233,143 | 3.43 | 3.20 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,090,198 | 7,818,084 | -272,114 | 0.03 | 0.04 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,291,119 | 2,976,712 | -1,314,407 | 0.62 | 0.49 | -0.13 | sell |